Graham & Dodd Fund
Latest statistics and disclosures from Graham & Dodd Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, PRU, Blackstone, BAC, BRK.B, and represent 15.92% of Graham & Dodd Fund's stock portfolio.
- Added to shares of these 6 stocks: AAPL, MSFT, Western Refining, XOM, BLK, Rockwood Holdings.
- Started 2 new stock positions in MSFT, AAPL.
- Reduced shares in these 10 stocks: Rock-Tenn Company, , MRO, , MPC, PRU, Blackstone, HES, BRK.B, MCK.
- Sold out of its positions in CSCO, Directv, Kraft Foods, MRO, Rock-Tenn Company, TRV.
- Graham & Dodd Fund was a net seller of stock by $-25M.
- Graham & Dodd Fund has $33M in assets under management (AUM), dropping by -36.47%.
- Central Index Key (CIK): 0001543167
Portfolio Holdings for Graham & Dodd Fund
Graham & Dodd Fund holds 48 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.4 | $1.1M | -39% | 19k | 58.48 |
|
| Prudential Financial (PRU) | 3.4 | $1.1M | -43% | 12k | 92.21 |
|
| Blackstone | 3.3 | $1.1M | -43% | 34k | 31.50 |
|
| Bank of America Corporation (BAC) | 3.0 | $997k | -27% | 64k | 15.57 |
|
| Berkshire Hathaway (BRK.B) | 2.9 | $959k | -43% | 8.1k | 118.57 |
|
| General Electric Company | 2.9 | $943k | -43% | 34k | 28.04 |
|
| McKesson Corporation (MCK) | 2.9 | $938k | -43% | 5.8k | 161.33 |
|
| Citigroup (C) | 2.8 | $929k | -13% | 18k | 52.10 |
|
| Pfizer (PFE) | 2.8 | $917k | -43% | 30k | 30.63 |
|
| CBS Corporation | 2.8 | $904k | -43% | 14k | 63.75 |
|
| CVS Caremark Corporation (CVS) | 2.8 | $906k | -43% | 13k | 71.54 |
|
| Pioneer Natural Resources | 2.7 | $887k | -43% | 4.8k | 184.02 |
|
| Johnson & Johnson (JNJ) | 2.6 | $872k | -43% | 9.5k | 91.63 |
|
| CIGNA Corporation | 2.6 | $848k | -43% | 9.7k | 87.48 |
|
| MetLife (MET) | 2.5 | $834k | -43% | 16k | 53.95 |
|
| American International (AIG) | 2.5 | $833k | -43% | 16k | 51.03 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $813k | +32% | 8.0k | 101.17 |
|
| Metropcs Communications (TMUS) | 2.5 | $807k | -43% | 24k | 33.63 |
|
| Wells Fargo & Company (WFC) | 2.4 | $787k | -43% | 17k | 45.40 |
|
| Walt Disney Company (DIS) | 2.4 | $780k | -43% | 10k | 76.41 |
|
| Mohawk Industries (MHK) | 2.4 | $778k | -43% | 5.2k | 148.87 |
|
| Marathon Petroleum Corp (MPC) | 2.3 | $762k | -52% | 8.3k | 91.69 |
|
| Twenty-first Century Fox | 2.2 | $716k | -43% | 20k | 35.16 |
|
| Western Refining | 2.2 | $713k | +63% | 17k | 42.43 |
|
| American Express Company (AXP) | 2.1 | $693k | -43% | 7.6k | 90.79 |
|
| Gilead Sciences (GILD) | 2.1 | $690k | -32% | 9.2k | 75.17 |
|
| BlackRock (BLK) | 2.1 | $684k | +14% | 2.2k | 316.67 |
|
| CSX Corporation (CSX) | 2.0 | $667k | -43% | 23k | 28.79 |
|
| Hess (HES) | 2.0 | $665k | -53% | 8.0k | 83.05 |
|
| Procter & Gamble Company (PG) | 1.9 | $623k | -43% | 7.7k | 81.38 |
|
| Chevron Corporation (CVX) | 1.8 | $599k | -43% | 4.8k | 124.95 |
|
| Apple (AAPL) | 1.8 | $589k | NEW | 1.0k | 561.49 |
|
| Archer Daniels Midland Company (ADM) | 1.6 | $534k | -43% | 12k | 43.38 |
|
| Macy's (M) | 1.6 | $525k | -43% | 9.8k | 53.35 |
|
| Hartford Financial Services (HIG) | 1.5 | $502k | -32% | 14k | 36.21 |
|
| Aetna | 1.5 | $483k | -43% | 7.0k | 68.54 |
|
| Microsoft Corporation (MSFT) | 1.5 | $480k | NEW | 13k | 37.41 |
|
| Goldman Sachs (GS) | 1.4 | $470k | -43% | 2.7k | 177.22 |
|
| Industries N shs - a - (LYB) | 1.3 | $425k | -43% | 5.3k | 80.36 |
|
| Morgan Stanley (MS) | 1.1 | $366k | -43% | 12k | 31.36 |
|
| Mylan | 1.1 | $366k | -43% | 8.4k | 43.36 |
|
| Merck & Co (MRK) | 1.1 | $348k | -43% | 6.9k | 50.11 |
|
| Canadian Pacific Railway | 1.1 | $350k | -43% | 2.3k | 151.32 |
|
| SanDisk Corporation | 1.1 | $346k | -43% | 4.9k | 70.54 |
|
| Copa Holdings Sa-class A (CPA) | 1.0 | $339k | -43% | 2.1k | 159.91 |
|
| Rockwood Holdings | 1.0 | $324k | +14% | 4.5k | 71.92 |
|
| Occidental Petroleum Corporation (OXY) | 1.0 | $317k | -43% | 3.3k | 95.02 |
|
| Halliburton Company (HAL) | 0.9 | $311k | -43% | 6.1k | 50.78 |
|
Past Filings by Graham & Dodd Fund
SEC 13F filings are viewable for Graham & Dodd Fund going back to 2011
- Graham & Dodd Fund 2013 Q4 filed Feb. 11, 2014
- Graham & Dodd Fund 2013 Q3 filed Nov. 4, 2013
- Graham & Dodd Fund 2013 Q2 filed July 23, 2013
- Graham & Dodd Fund 2013 Q1 filed April 30, 2013
- Graham & Dodd Fund 2012 Q4 filed Jan. 31, 2013
- Graham & Dodd Fund 2012 Q3 filed Nov. 6, 2012
- Graham & Dodd Fund 2012 Q2 filed July 30, 2012
- Graham & Dodd Fund 2012 Q1 filed May 14, 2012
- Graham & Dodd Fund 2010 Q4 filed March 22, 2012
- Graham & Dodd Fund 2011 Q1 filed March 22, 2012
- Graham & Dodd Fund 2011 Q2 filed March 22, 2012
- Graham & Dodd Fund 2011 Q3 filed March 22, 2012
- Graham & Dodd Fund 2011 Q4 filed Feb. 27, 2012